27 Nov 2013 08:19
RNS Number : 0460U
UBS ETF MSCI World (USD) A-Dis £
27 November 2013
FUND: | UBS ETF MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
COB DATE: | 26-Nov-2013 |
NAV PER SHARE: | 163.6579 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2798754 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 458038228.62 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 750735178.32 |
This information is provided by RNS
The company news service from the London Stock Exchange